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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$283K +4,700 +41%
Janus Henderson Group
202
Janus Henderson Group
$1.03M +$86.1K +1,428 +10%
EAM
203
EverPoint Asset Management
Connecticut
$992K +$904K +15,000 New
Group One Trading
204
Group One Trading
Illinois
$989K -$365K -6,052 -29%
NI
205
Nuance Investments
Missouri
$986K -$648K -10,744 -42%
LS
206
Livforsakringsbolaget Skandia
Sweden
$985K
QSS
207
Quantitative Systematic Strategies
Florida
$928K +$839K +13,919 New
CBOA
208
Commonwealth Bank of Australia
Australia
$919K -$1.43M -23,675 -63%
TYCC
209
Texas Yale Capital Corp
Florida
$897K
WAM
210
World Asset Management
Michigan
$883K -$9.34K -155 -1%
ID
211
Integral Derivatives
New York
$881K +$803K +13,325 New
DAS
212
Dynamic Advisor Solutions
Arizona
$875K +$797K +13,224 New
FAAS
213
First Allied Advisory Services
California
$853K -$1.69K -28 -0.2%
CC
214
Cipher Capital
New York
$838K -$26.9K -446 -3%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$835K
VKH
216
Virtu KCG Holdings
New York
$835K +$185K +3,063 +32%
SG Americas Securities
217
SG Americas Securities
New York
$823K -$18.3M -304,309 -96%
Jane Street
218
Jane Street
New York
$814K -$156K -2,585 -17%
HK
219
Horizon Kinetics
New York
$805K -$343K -5,696 -32%
PAM
220
Panagora Asset Management
Massachusetts
$796K -$195K -3,241 -21%
Asset Management One
221
Asset Management One
Japan
$793K -$1.52M -25,200 -68%
B
222
Baird
Wisconsin
$792K -$693K -11,490 -49%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$787K
OA
224
OFI Advisors
Pennsylvania
$774K -$33.6K -557 -5%
CAM
225
Capstone Asset Management
Texas
$765K -$76.7K -1,273 -10%